Jennison Associates’s NETSCOUT NTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,929
| Closed | -$727K | – | 612 |
|
|
2023
Q3 | $727K | Sell |
25,929
-1,353
| -5% | -$37.9K | ﹤0.01% | 503 |
|
|
2023
Q2 | $844K | Buy |
27,282
+942
| +4% | +$29.2K | ﹤0.01% | 504 |
|
|
2023
Q1 | $755K | Buy |
26,340
+888
| +3% | +$25.4K | ﹤0.01% | 525 |
|
|
2022
Q4 | $827K | Buy |
+25,452
| New | +$827K | ﹤0.01% | 516 |
|
|
2016
Q3 | – | Sell |
-10,930
| Closed | -$243K | – | 670 |
|
|
2016
Q2 | $243K | Buy |
+10,930
| New | +$243K | ﹤0.01% | 615 |
|
|
2015
Q2 | – | Sell |
-53,111
| Closed | -$2.33M | – | 744 |
|
|
2015
Q1 | $2.33M | Sell |
53,111
-164,440
| -76% | -$7.21M | ﹤0.01% | 582 |
|
|
2014
Q4 | $7.95M | Sell |
217,551
-288,665
| -57% | -$10.5M | 0.01% | 493 |
|
|
2014
Q3 | $23.2M | Buy |
506,216
+51,682
| +11% | +$2.37M | 0.02% | 424 |
|
|
2014
Q2 | $20.2M | Sell |
454,534
-1,273
| -0.3% | -$56.4K | 0.02% | 425 |
|
|
2014
Q1 | $17.1M | Sell |
455,807
-85,940
| -16% | -$3.23M | 0.02% | 450 |
|
|
2013
Q4 | $16M | Sell |
541,747
-103,987
| -16% | -$3.08M | 0.02% | 459 |
|
|
2013
Q3 | $16.5M | Sell |
645,734
-17,536
| -3% | -$448K | 0.02% | 446 |
|
|
2013
Q2 | $15.5M | Buy |
+663,270
| New | +$15.5M | 0.02% | 451 |
|